Sweden
· Delayed Price · Currency is SEK Qliro AB Statistics
Total Valuation
Qliro AB has a market cap or net worth of SEK 425.88 million.
| Market Cap | 425.88M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qliro AB has 21.29 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 21.29M |
| Shares Outstanding | 21.29M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 43.44% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.29%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -101,860 |
| Employee Count | 215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.84, so Qliro AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 8,578 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qliro AB had revenue of SEK 291.40 million and -21.90 million in losses. Loss per share was -1.13.
| Revenue | 291.40M |
| Gross Profit | 291.40M |
| Operating Income | -33.30M |
| Pretax Income | -33.30M |
| Net Income | -21.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 405.10 million in cash and 9.70 million in debt, giving a net cash position of 395.40 million or 18.57 per share.
| Cash & Cash Equivalents | 405.10M |
| Total Debt | 9.70M |
| Net Cash | 395.40M |
| Net Cash Per Share | 18.57 |
| Equity (Book Value) | 559.20M |
| Book Value Per Share | 23.79 |
| Working Capital | -2.25B |
Cash Flow
In the last 12 months, operating cash flow was 662.20 million and capital expenditures -1.60 million, giving a free cash flow of 660.60 million.
| Operating Cash Flow | 662.20M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 660.60M |
| FCF Per Share | 31.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -11.43% |
| Pretax Margin | -11.43% |
| Profit Margin | -7.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 226.70% |
Dividends & Yields
Qliro AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -5.14% |
| FCF Yield | 155.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |